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SECURITY NATIONAL BANK OF SIOUX CITY IOWA
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 3,770 | -150 | 285,000 | 25,000 | $75.60 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 3,920 | 0 | 260,000 | -21,000 | $66.33 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 3,920 | 0 | 281,000 | -28,000 | $71.68 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 3,920 | 475 | 309,000 | 31,000 | $78.83 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 3,445 | -726 | 278,000 | -37,000 | $80.70 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 4,171 | 1,401 | 315,000 | 113,000 | $75.52 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 2,770 | 2,770 | 202,000 | 202,000 | $72.92 |
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